Gildan Activewear Inc. (TSX:GIL)
71.86
-0.81 (-1.11%)
Aug 7, 2025, 3:00 PM EDT
Stronghold Digital Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Cash & Equivalents | 86.02 | 98.8 | 89.64 | 150.42 | 179.25 | 505.26 | Upgrade |
Short-Term Investments | 83.21 | 56.79 | 45.14 | 48.27 | 70 | 88.78 | Upgrade |
Cash & Short-Term Investments | 169.22 | 155.58 | 134.78 | 198.69 | 249.24 | 594.05 | Upgrade |
Cash Growth | 30.63% | 15.44% | -32.17% | -20.28% | -58.04% | 422.23% | Upgrade |
Accounts Receivable | 708.02 | 542.36 | 412.5 | 248.79 | 329.97 | 196.48 | Upgrade |
Other Receivables | - | - | - | - | - | 4.63 | Upgrade |
Receivables | 708.02 | 542.36 | 412.5 | 248.79 | 329.97 | 201.11 | Upgrade |
Inventory | 1,216 | 1,111 | 1,089 | 1,226 | 774.36 | 727.99 | Upgrade |
Prepaid Expenses | 34.58 | 38.07 | 35.02 | 29.77 | 30.91 | 16.38 | Upgrade |
Other Current Assets | 7.59 | 12.11 | 15.8 | 23.77 | 62.76 | 4.95 | Upgrade |
Total Current Assets | 2,135 | 1,859 | 1,688 | 1,727 | 1,447 | 1,544 | Upgrade |
Property, Plant & Equipment | 1,265 | 1,269 | 1,256 | 1,193 | 1,078 | 956.25 | Upgrade |
Goodwill | 271.68 | 271.68 | 271.68 | 271.68 | 283.82 | 206.64 | Upgrade |
Other Intangible Assets | 249.93 | 253.32 | 261.42 | 229.95 | 306.63 | 289.9 | Upgrade |
Long-Term Deferred Tax Assets | 19.5 | 21.8 | 23.97 | 16 | 17.73 | 17.69 | Upgrade |
Other Long-Term Assets | 60.66 | 40.83 | 14.31 | 2.51 | 3.76 | 6 | Upgrade |
Total Assets | 4,002 | 3,715 | 3,515 | 3,440 | 3,137 | 3,021 | Upgrade |
Accounts Payable | 437.55 | 398.27 | 323.4 | 380.55 | 355.89 | 289.94 | Upgrade |
Accrued Expenses | 2.5 | 18.89 | 13.88 | 10.66 | 13.58 | 8.53 | Upgrade |
Short-Term Debt | 9.8 | 11.6 | 12.5 | 26.9 | 18.1 | 27.6 | Upgrade |
Current Portion of Long-Term Debt | - | 300 | 300 | 150 | -4.03 | 10.94 | Upgrade |
Current Portion of Leases | 19.75 | 17.75 | 14.16 | 13.83 | 15.29 | 15.88 | Upgrade |
Current Income Taxes Payable | 34.02 | 29.67 | 1.64 | 6.64 | 7.91 | - | Upgrade |
Other Current Liabilities | 47.63 | 61.31 | 58.52 | 53.1 | 56.86 | 6.71 | Upgrade |
Total Current Liabilities | 551.24 | 837.49 | 724.09 | 641.67 | 463.6 | 359.61 | Upgrade |
Long-Term Debt | 1,856 | 1,236 | 685 | 780 | 600 | 1,000 | Upgrade |
Long-Term Leases | 98.51 | 99.67 | 83.9 | 80.16 | 93.81 | 66.58 | Upgrade |
Long-Term Deferred Tax Liabilities | 26.47 | 28.63 | 18.12 | - | - | - | Upgrade |
Other Long-Term Liabilities | 46.27 | 19.14 | 11.08 | 10.71 | 13.19 | 12.24 | Upgrade |
Total Liabilities | 2,579 | 2,258 | 1,557 | 1,558 | 1,217 | 1,462 | Upgrade |
Common Stock | 288.03 | 268.56 | 271.21 | 202.33 | 191.73 | 183.94 | Upgrade |
Additional Paid-In Capital | 52.94 | 69.92 | 61.36 | 79.49 | 58.13 | 24.94 | Upgrade |
Retained Earnings | 1,111 | 1,118 | 1,611 | 1,590 | 1,605 | 1,359 | Upgrade |
Comprehensive Income & Other | -28.87 | -0.03 | 13.65 | 9.85 | 64.81 | -9.04 | Upgrade |
Shareholders' Equity | 1,423 | 1,457 | 1,957 | 1,882 | 1,919 | 1,559 | Upgrade |
Total Liabilities & Equity | 4,002 | 3,715 | 3,515 | 3,440 | 3,137 | 3,021 | Upgrade |
Total Debt | 1,984 | 1,665 | 1,096 | 1,051 | 723.18 | 1,121 | Upgrade |
Net Cash (Debt) | -1,815 | -1,509 | -960.78 | -852.2 | -473.94 | -526.96 | Upgrade |
Net Cash Per Share | -11.74 | -9.25 | -5.45 | -4.62 | -2.40 | -2.66 | Upgrade |
Filing Date Shares Outstanding | 149.31 | 151.85 | 168.66 | 179.72 | 190.09 | 198.42 | Upgrade |
Total Common Shares Outstanding | 149.89 | 152.41 | 169.99 | 179.71 | 192.27 | 198.41 | Upgrade |
Working Capital | 1,584 | 1,021 | 963.45 | 1,085 | 983.63 | 1,185 | Upgrade |
Book Value Per Share | 9.49 | 9.56 | 11.52 | 10.47 | 9.98 | 7.86 | Upgrade |
Tangible Book Value | 901.42 | 931.66 | 1,424 | 1,381 | 1,329 | 1,062 | Upgrade |
Tangible Book Value Per Share | 6.01 | 6.11 | 8.38 | 7.68 | 6.91 | 5.35 | Upgrade |
Land | - | 128.91 | 129.57 | 130.94 | 127.07 | 123.55 | Upgrade |
Buildings | - | 650.53 | 601.49 | 591.3 | 582.64 | 571.46 | Upgrade |
Machinery | - | 1,613 | 1,486 | 1,381 | 1,280 | 1,245 | Upgrade |
Construction In Progress | - | 57.71 | 185.25 | 172.75 | - | - | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.